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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$36.7B
sum of reported positions
Reported positions
504
Changes vs prior quarter
450
52 new · 45 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 508 measured positions in 8 quarters, the typical new or larger position finished −4.0 pts against the S&P 500 and 40% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 15.5M | $672M | 1.8% | |
| 29.1M | $623M | 1.7% | |
| 8.93M | $486M | 1.3% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $29.7B | $36.7B |
| Positions | 497 | 504 |
| Biggest line | — | Amcor 2% |
| 542K |
| $465M |
| 1.3% |
| 1.48M | $448M | 1.2% |
| 11.1M | $433M | 1.2% |
| 857K | $414M | 1.1% |
| 2.63M | $413M | 1.1% |
| 11.4M | $412M | 1.1% |
| 1.64M | $395M | 1.1% |
| 2.63M | $394M | 1.1% |
| 440K | $365M | 1.0% |
| 13.8M | $358M | 1.0% |
| 1.01M | $337M | 0.9% |
| 2.96M | $326M | 0.9% |
| 8.42M | $320M | 0.9% |
| 13.1M | $320M | 0.9% |
| 16.7M | $319M | 0.9% |
| 1.21M | $318M | 0.9% |
| 12M | $317M | 0.9% |
| 5.45M | $307M | 0.8% |
| 894K | $302M | 0.8% |
| 1.12M | $298M | 0.8% |
| 2.62M | $296M | 0.8% |
| 772K | $291M | 0.8% |
Timken (TKR)
569K → 319K shares (−44%)
Workiva (WK)
922K → 943K shares (+2%)
Allegiant Travel Company (ALGT)
3,642 → 388K shares (+10544%)
ABM Industries, Inc. (ABM)
1.06M → 1.03M shares (−3%)
Monarch Casino & Resort, Inc. (MCRI)
294K → 340K shares (+16%)
CVB Financial Corp. (CVBF)
2.04M → 1.97M shares (−4%)
Remitly (RELY)
1.94M → 1.98M shares (+2%)
OPENLANE, Inc. (OPLN)
1.06M shares
Pediatrix Medical Group (MD)
1.23M → 1.72M shares (+40%)
Concentrix (CNXC)
1.95M → 1.9M shares (−3%)
Koppers Holdings, Inc. (KOP)
979K → 943K shares (−4%)
Lakeland Financial (LKFN)
328K → 680K shares (+107%)
Flywire (FLYW)
2.35M shares
Fastly (FSLY)
2.16M → 2.19M shares (+1%)
AZZ, Inc. (AZZ)
259K shares
Dorman Products, Inc. (DORM)
308K → 293K shares (−5%)
Chord Energy (CHRD)
331K → 345K shares (+4%)
Pool Corporation (POOL)
181K shares
Gentherm Incorporated (THRM)
1.17M → 1.13M shares (−3%)
Eagle Materials (EXP)
159K → 165K shares (+4%)
La-Z-Boy, Inc. (LZB)
685K → 913K shares (+33%)
NOW Inc (DNOW)
2.92M → 2.82M shares (−3%)
NorthWestern Energy (NWE)
484K → 467K shares (−4%)
Pegasystems (PEGA)
1.07M → 1.11M shares (+4%)
Victory Capital Holdings, Inc. (VCTR)
365K → 379K shares (+4%)
